CAXTON ASSOCIATES LP [Rocket]

Holdings

CAXTON ASSOCIATES LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FREEPORT-MCMORAN INC	FCX	Common	2,959,371	2,946,371	121,067,868,000	120,573,868,000	18.26		Hist	03/31/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	184,682	163,932	18,870,807,000	17,042,939,000	2.85		Hist	03/31/2023
SPDR SERIES TRUST SANDP REGL BKG	KRE	OPTION	400,000	400,000	17,544,000,000	17,544,000,000	2.65		Hist	03/31/2023
ADVANCED MICRO DEVICES INC	AMD	Common	151,421	151,421	14,840,772,000	14,840,772,000	2.24		Hist	03/31/2023
MERCADOLIBRE INC	MELI	Common	10,822	10,822	14,264,045,000	14,264,045,000	2.15	0.02	Hist	03/31/2023
Sea Ltd	SE	Common	150,704	150,704	13,043,431,000	13,043,431,000	1.97	0.03	Hist	03/31/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	54,801	54,801	11,513,142,000	11,513,142,000	1.74		Hist	03/31/2023
CME GROUP INC.	CME	Common	60,000	-14,805	11,491,200,000	-1,088,009,000	1.73	0.02	Hist	03/31/2023
VISA INC.	V	CL A	45,731	-24,461	10,310,511,000	-4,272,579,000	1.56		Hist	03/31/2023
KRANESHARES TR	KWEB	Common	312,043	-11,654	9,732,621,000	-43,028,000	1.47		Hist	03/31/2023
Broadcom Ltd	AVGO	COM	11,741	11,741	7,532,321,000	7,532,321,000	1.14		Hist	03/31/2023
iSHARES TRUST	EWW	Common	125,880	125,880	7,493,636,000	7,493,636,000	1.13		Hist	03/31/2023
CAMECO CORP	CCJ	Common	283,456	283,456	7,418,044,000	7,418,044,000	1.12		Hist	03/31/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	75,000	23,950	6,212,250,000	1,746,906,000	0.94		Hist	03/31/2023
Salesforce, Inc.	CRM	Common	30,512	19,127	6,095,687,000	4,586,150,000	0.92	0.00	Hist	03/31/2023
iSHARES TRUST	FXI	OPTION	200,000	200,000	5,906,000,000	5,906,000,000	0.89		Hist	03/31/2023
iSHARES TRUST	FXI	OPTION	200,000	194,400	5,906,000,000	5,747,520,000	0.89		Hist	03/31/2023
NVIDIA CORP	NVDA	Common	19,995	19,995	5,554,011,000	5,554,011,000	0.84	0.00	Hist	03/31/2023
PEABODY ENERGY CORP	BTU	Common	209,727	209,727	5,369,011,000	5,369,011,000	0.81	0.15	Hist	03/31/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	1,845	-3,378	4,893,696,000	-5,632,111,000	0.74	0.00	Hist	03/31/2023
TECK RESOURCES LTD	TCK	Common	127,426	127,426	4,651,049,000	4,651,049,000	0.70		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	28,948	12,945	4,486,940,000	1,660,010,000	0.68		Hist	03/31/2023
Arista Networks, Inc.	ANET	Common	24,187	24,187	4,060,030,000	4,060,030,000	0.61		Hist	03/31/2023
CAMECO CORP	CCJ	Call	150,000	150,000	3,925,500,000	3,925,500,000	0.59		Hist	03/31/2023
Palo Alto Networks Inc	PANW	COM	19,648	19,648	3,924,492,000	3,924,492,000	0.59	0.01	Hist	03/31/2023
Apple Inc.	AAPL	Common	20,820	8,272	3,433,218,000	1,802,856,000	0.52	0.00	Hist	03/31/2023
IQVIA HOLDINGS INC.	IQV	COM	16,855	16,855	3,352,291,000	3,352,291,000	0.51		Hist	03/31/2023
CARLISLE COMPANIES INC	CSL	Common	13,681	13,681	3,092,864,000	3,092,864,000	0.47	0.03	Hist	03/31/2023
Alcoa Corp	AA	COM	71,813	71,813	3,056,361,000	3,056,361,000	0.46	0.04	Hist	03/31/2023
CDW Corp	CDW	COM	14,667	14,667	2,858,452,000	2,858,452,000	0.43	0.01	Hist	03/31/2023
PEPSICO INC	PEP	Common	15,118	5,187	2,756,011,000	961,877,000	0.42		Hist	03/31/2023
Synchrony Financial	SYF	COM	87,263	87,263	2,537,608,000	2,537,608,000	0.38	0.02	Hist	03/31/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	15,949	15,949	2,403,833,000	2,403,833,000	0.36	0.02	Hist	03/31/2023
AGILENT TECHNOLOGIES, INC.	A	Common	17,286	17,286	2,391,345,000	2,391,345,000	0.36	0.01	Hist	03/31/2023
Paycom Software, Inc.	PAYC	COM	7,807	7,807	2,373,406,000	2,373,406,000	0.36		Hist	03/31/2023
<< Prev Next >>